DESIGN THERAPEUTICS INC

Ticker: DSGN CUSIP: 25056L103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 23,395 Value ($000) $94 Avg Close $2.67 Range $2.25 - $4.09

Q4 2023

Shares 12,324 Value ($000) $33 Avg Close $2.29 Range $1.96 - $2.80

Q3 2023

Shares 100,722 Value ($000) $238 Avg Close $4.66 Range $1.94 - $8.31

Q1 2023

Shares 12,652 Value ($000) $73 Avg Close $7.48 Range $5.49 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,395	$94	$2.67	$2.25 - $4.09
Q4 2023	12,324	$33	$2.29	$1.96 - $2.80
Q3 2023	100,722	$238	$4.66	$1.94 - $8.31
Q1 2023	12,652	$73	$7.48	$5.49 - $10.72